NBIZ vs DVGR

Comparison between Tradr 2X Short NBIS Daily ETF (NBIZ, ETF) and DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF).

NBIZ vs DVGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIZ(ETF)	DVGR(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	0.65%
Max Drawdown	97.84%	8.64%
Sharpe Ratio	-2.67	0.71
5Y Beta	-6.87	0.89
P/E Ratio	N/A	23.54
Forward P/E	N/A	20.83
PEG Ratio	N/A	0.66
5Y EPS CAGR	N/A	16.35%
Debt to Equity	N/A	50.03%
P/S Ratio	N/A	2.29
P/B Ratio	N/A	5.92

Net Assets

NBIZ

$15M

Winner

DVGR

$15M

Expense Ratio

NBIZ

N/A

DVGR

0.65%

Max Drawdown

NBIZ

97.84%

Winner

DVGR

8.64%

Sharpe Ratio

NBIZ

-2.67

Winner

DVGR

0.71

5Y Beta

Winner

NBIZ

-6.87

DVGR

0.89

P/E Ratio

NBIZ

N/A

DVGR

23.54

Forward P/E

NBIZ

N/A

DVGR

20.83

PEG Ratio

NBIZ

N/A

DVGR

0.66

5Y EPS CAGR

NBIZ

N/A

DVGR

16.35%

Debt to Equity

NBIZ

N/A

DVGR

50.03%

P/S Ratio

NBIZ

N/A

DVGR

2.29

P/B Ratio

NBIZ

N/A

DVGR

5.92

NBIZ vs DVGR - Historical Returns

Returns include dividend reinvestment.

Period	NBIZ	DVGR
1 month	-60.45%	+0.10%
3 months	-93.48%	+5.21%
6 months	N/A	+6.27%
Max(CAGR)	-99.98%	+12.98%

NBIZ

-60.45%

Winner

DVGR

+0.10%

NBIZ

-93.48%

Winner

DVGR

+5.21%

NBIZ

N/A

DVGR

+6.27%

Max(CAGR)

NBIZ

-99.98%

Winner

DVGR

+12.98%

NBIZ vs DVGR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NBIZ	DVGR
2026	-95.64%	+6.17%
2025	N/A	-0.65%

NBIZ vs DVGR Drawdown Comparison

The maximum drawdown for NBIZ was -97.84%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.

The current NBIZ drawdown is -97.16%. The current DVGR drawdown is -1.98%.

Rank	NBIZ	DVGR
#1	-97.84% Feb 5, 2026 - Jun 1, 2026	-8.19% Jan 26, 2026 - Apr 16, 2026
#2	-18.86% Jan 26, 2026 - Jan 30, 2026	-2.93% Dec 11, 2025 - Dec 26, 2025
#3	-10.70% Jan 30, 2026 - Feb 4, 2026	-1.98% Jun 4, 2026 - Jun 5, 2026
#4	N/A	-1.83% Jan 16, 2026 - Jan 26, 2026
#5	N/A	-1.82% May 6, 2026 - May 29, 2026
#6	N/A	-1.42% Apr 24, 2026 - May 5, 2026
#7	N/A	-1.27% Dec 26, 2025 - Jan 5, 2026
#8	N/A	-0.99% Dec 5, 2025 - Dec 10, 2025
#9	N/A	-0.94% Jan 6, 2026 - Jan 9, 2026
#10	N/A	-0.85% Jan 12, 2026 - Jan 16, 2026
#11	N/A	-0.65% Jun 2, 2026 - Jun 4, 2026
#12	N/A	-0.42% Apr 20, 2026 - Apr 22, 2026

Correlation

Correlation between NBIZ and DVGR is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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